University of Illinois Foundation
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), University of Illinois Foundation reported 31 stock positions worth $487.4 million. Its top holding was St Sr Utl SL SE SPDR ETF-Usd (XLU) at 11.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 10.1%) and iShares 3-7 Year Treasury Bo (IEI, 10.0%). Compared with Q4 2025, it opened 22 new positions, sold out of 5, added to 8 and reduced 1. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001994249
- Portfolio Value
- $487.4M (Q1 2026)
- SEC Filing
- 0001104659-26-060445 ↗ filed May 14, 2026
Holdings Value
Holdings 31 stocks · $487.4M
| XLU St Sr Utl SL SE SPDR ETF-Usd | 11.17% | 1,186,730 | $54.5M | New |
| RSP Invesco S&P 500 Equal Weight | 10.13% | 257,217 | $49.4M | New |
| IEI iShares 3-7 Year Treasury Bo | 9.99% | 410,500 | $48.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 8.05% | 116,018 | $39.3M | Add +73.6% |
| XLE SS Energy Select Sector | 7.55% | 601,034 | $36.8M | New |
| NVDA Nvidia Corp. | 7.06% | 197,250 | $34.4M | Add +75.3% |
| SMH Vaneck Semiconductor ETF | 6.15% | 78,244 | $30.0M | Add +98.1% |
| VTIP Vanguard Short-Term Tips | 5.13% | 500,168 | $25.0M | New |
| GLD SPDR Gold Shares | 4.66% | 52,785 | $22.7M | New |
| XLB SS Materials Select Sector | 3.13% | 305,264 | $15.3M | New |
| AAPL Apple Inc. | 3.03% | 58,279 | $14.8M | Add +291295.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.85% | 967,010 | $13.9M | Add +217.1% |
| AMZN Amazon.com Inc. | 2.73% | 63,845 | $13.3M | Add +52.3% |
| XTL SS SPDR S&P Telecom ETF | 2.49% | 64,500 | $12.1M | New |
| GOOGL Alphabet Inc. Class A | 2.38% | 40,360 | $11.6M | Add +64.6% |
| EWY iShares MSCI South Korea ETF | 2.02% | 80,119 | $9.9M | New |
| ILF iShares Latin America 40 ETF | 2.02% | 276,625 | $9.8M | New |
| VNQ Vanguard Real Estate ETF | 1.97% | 107,990 | $9.6M | New |
| VT Vanguard Tot World STK ETF | 1.94% | 68,350 | $9.5M | New |
| XME SS SPDR S&P Metals Mining | 1.48% | 66,744 | $7.2M | New |
| EWW iShares MSCI Mexico ETF | 0.97% | 62,900 | $4.7M | New |
| AVGO Broadcom Inc. | 0.90% | 14,231 | $4.4M | New |
| TSLA Tesla Inc. | 0.86% | 11,249 | $4.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 4,995 | $3.3M | Reduce -97.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 48,750 | $2.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 6,366 | $552K | Add +23.4% |
| JNJ Johnson & Johnson | 0.04% | 768 | $186K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 290 | $60K | New |
| NFLX Netflix Inc. | 0.01% | 525 | $50K | New |
| HD Home Depot Inc. | 0.01% | 137 | $45K | New |
| LMT Lockheed Martin Corp. | 0.01% | 50 | $30K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -97.6% | 0.67% | −47.79 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −11.99 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −8.63 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −3.95 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 11.17% | +11.17 |
| RSP Invesco S&P 500 Equal Weight | New | 10.13% | +10.13 |
| IEI iShares 3-7 Year Treasury Bo | New | 9.99% | +9.99 |
| XLE SS Energy Select Sector | New | 7.55% | +7.55 |
| VTIP Vanguard Short-Term Tips | New | 5.13% | +5.13 |
| GLD SPDR Gold Shares | New | 4.66% | +4.66 |
| XLB SS Materials Select Sector | New | 3.13% | +3.13 |
| AAPL Apple Inc. | Add +291295.0% | 3.03% | +3.03 |
| XTL SS SPDR S&P Telecom ETF | New | 2.49% | +2.49 |
| EWY iShares MSCI South Korea ETF | New | 2.02% | +2.02 |
| ILF iShares Latin America 40 ETF | New | 2.02% | +2.02 |
| VNQ Vanguard Real Estate ETF | New | 1.97% | +1.97 |
| VT Vanguard Tot World STK ETF | New | 1.94% | +1.94 |
| XME SS SPDR S&P Metals Mining | New | 1.48% | +1.48 |
| SMH Vaneck Semiconductor ETF | Add +98.1% | 6.15% | +1.27 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +217.1% | 2.85% | +1.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +73.6% | 8.05% | +1.07 |
| EWW iShares MSCI Mexico ETF | New | 0.97% | +0.97 |
| AVGO Broadcom Inc. | New | 0.90% | +0.90 |
| TSLA Tesla Inc. | New | 0.86% | +0.86 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.48% | +0.48 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +23.4% | 0.11% | −0.04 |
| NVDA Nvidia Corp. | Add +75.3% | 7.06% | −0.15 |
| GOOGL Alphabet Inc. Class A | Add +64.6% | 2.38% | −0.25 |
| AMZN Amazon.com Inc. | Add +52.3% | 2.73% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $559.8M | TSM, RSP, NVDA, XLV, VGSH |
| Q1 2026 | 31 | $487.4M | XLU, RSP, IEI, TSM, XLE |
| Q4 2025 | 14 | $291.2M | SPY, KWEB, XLV, NVDA, TSM |
| Q3 2025 | 12 | $283.2M | SPY, KWEB, NVDA, TSM, SMH |
| Q2 2025 | 14 | $250.7M | SPY, KWEB, TSM, SMH, TLT |
| Q1 2025 | 7 | $318.2M | SPY, TLT, KWEB, TSM, JPM |
| Q4 2024 | 5 | $342.8M | SPY, TLT, KWEB, MSFT, BIIB |
| Q3 2024 | 3 | $271.1M | SPY, TLT, KWEB |
| Q2 2024 | 4 | $285.9M | SPY, IWM, TLT, KWEB |
| Q1 2024 | 4 | $270.5M | SPY, IWM, TLT, KWEB |